Taiwan Kong King Co Ltd (3093) — Free Cash Flow Generation Index
Taiwan Kong King Co Ltd (3093) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of NT$38.32 Million represents 1% of operating cash flow (NT$39.73 Million). Explore Taiwan Kong King Co Ltd (3093) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taiwan Kong King Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Taiwan Kong King Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 3093 cash flow metrics.
Annual Free Cash Flow Generation for Taiwan Kong King Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Taiwan Kong King Co Ltd. Check 3093 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | NT$238.61 Million | NT$257.86 Million | NT$19.25 Million | ▲ +239.7% |
| 2024 | 0.27x | NT$34.76 Million | NT$127.62 Million | NT$92.86 Million | ▼ -71.0% |
| 2023 | 0.94x | NT$195.20 Million | NT$207.87 Million | NT$12.67 Million | ▼ -1.0% |
| 2022 | 0.95x | NT$523.77 Million | NT$551.95 Million | NT$28.17 Million | ▲ +13.9% |
| 2021 | 0.83x | NT$338.51 Million | NT$406.33 Million | NT$67.82 Million | ▼ -11.9% |
| 2020 | 0.95x | NT$241.20 Million | NT$254.97 Million | NT$13.77 Million | ▲ +56.9% |
| 2019 | 0.60x | NT$66.77 Million | NT$110.71 Million | NT$43.94 Million | ▼ -36.2% |
| 2018 | 0.95x | NT$90.36 Million | NT$95.55 Million | NT$5.19 Million | ▲ +50.9% |
| 2017 | 0.63x | NT$38.28 Million | NT$61.10 Million | NT$22.82 Million | ▲ +306.6% |
| 2016 | -0.30x | NT$-7.06 Million | NT$23.26 Million | NT$30.32 Million | — |